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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br />JULY 31, 2007 <br />Page: 1 <br />8/7/2007 <br />4:09 pm <br />As of: 7/31/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 921 - EDA DTED LOAN <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 122,567.52 <br />1190 Notes Receivable 89,149.86 <br />Acct Class: 1000 Current Assets 211,717.38 <br /> Total Assets 211,717.38 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 210,565.64 <br />2600 Change In Fund Balance 1,151.74 <br />Acct Class: 2400 Fund Equity 211,717.38 <br /> Total Reserves/Balances 2] 1,717.38 <br /> Total Liabilities & Balances 211,717.38 <br />